Paloma Partners Management Co Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.1B
Holdings
1,455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 6,500,919 | $1.3T | 21939.73% | Put |
| 2 | IWMISHARES TR-RUSSELL 2000 IDX | 2,551,139 | $282.2B | 4633.25% | Put |
| 3 | BIIBBIOGEN INC | 932,046 | $242.6B | 3983.48% | Put |
| 4 | GILDGILEAD SCIENCES INC | 1,645,031 | $151.1B | 2480.94% | Put |
| 5 | GQ9SPDR GOLD TRUST | 1,001,657 | $117.8B | 1933.95% | Put |
| 6 | —EMC CORP-MASS | 3,114,270 | $83.0B | 1362.62% | Put |
| 7 | WFCWELLS FARGO & COMPANY | 1,715,444 | $83.0B | 1362.01% | Put |
| 8 | —NASDAQ-100 | 727,870 | $79.5B | 1304.94% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 1,280,122 | $75.8B | 1244.63% | Put |
| 10 | AMGNAMGEN INC | 503,767 | $75.5B | 1240.06% | Put |
| 11 | EFAISHARES MSCI EAFE INDEX FUND | 1,166,889 | $66.7B | 1094.48% | Put |
| 12 | XLEAMEX ENERGY SELECT SPDR IDX | 911,223 | $56.4B | 926.33% | Put |
| 13 | AMZNAMAZON.COM INC | 71,846 | $42.6B | 700.22% | Put |
| 14 | INTCINTEL CORP | 1,303,600 | $42.2B | 692.38% | Put |
| 15 | IYRISHARES DJ US REAL ESTATE | 523,584 | $40.8B | 669.29% | Put |
| 16 | —ALLERGAN INC | 140,748 | $37.7B | 619.35% | Put |
| 17 | KLACKLA - TENCOR CORP | 505,005 | $36.8B | 603.67% | |
| 18 | CMICUMMINS INC | 312,606 | $34.4B | 564.27% | Put |
| 19 | —MARKET VEXTORS GOLD MINERS | 1,647,400 | $32.9B | 540.40% | Put |
| 20 | GEGENERAL ELECTRIC CO | 1,031,645 | $32.8B | 538.46% | Put |
| 21 | —IPATH S&P 500 VIX S/T FU ETN | 1,840,070 | $32.4B | 532.01% | Put |
| 22 | BABOEING CO | 251,826 | $32.0B | 524.81% | Put |
| 23 | MMM3M CO | 191,146 | $31.9B | 522.93% | Put |
| 24 | CVXCHEVRON CORP | 324,566 | $31.0B | 508.35% | Put |
| 25 | XLVHEALTH CARE SELECT SECTOR | 431,865 | $29.3B | 480.59% | Put |
| 26 | SNDKSANDISK CORP | 367,100 | $27.9B | 458.52% | Put |
| 27 | CMECME GROUP INC | 274,918 | $26.4B | 433.53% | Put |
| 28 | EEMISHARES MSCI EMERGING MKT IN | 766,100 | $26.2B | 430.79% | Put |
| 29 | XLYCONSUMER DISCRET SELECT SPDR | 330,700 | $26.1B | 429.20% | Put |
| 30 | UNHUNITED HEALTH GROUP INC | 195,475 | $25.2B | 413.67% | Put |
| 31 | —CLECO CORP | 437,645 | $24.2B | 396.69% | |
| 32 | XMESPDR METALS & MINING ETF | 1,158,532 | $23.7B | 389.74% | Put |
| 33 | XLFIAMER CONS STAPLES SPDR IDX | 436,858 | $23.2B | 380.50% | Put |
| 34 | AIGAMERICAN INTL GRP | 414,432 | $22.4B | 367.74% | Put |
| 35 | —TIME WARNER CABLE-A | 107,250 | $21.9B | 360.29% | |
| 36 | XLIINDUSTRIAL SELECT SECT SPDR | 360,400 | $20.0B | 328.21% | Put |
| 37 | —YAHOO! INC | 508,127 | $18.7B | 307.08% | |
| 38 | TLTISHARES BARCLAYS 20+ YR TREAS | 136,612 | $17.8B | 292.94% | Put |
| 39 | AAPLAPPLE INC | 161,360 | $17.6B | 288.73% | Put |
| 40 | FWONALIBERTY MEDIA CORP - C | 454,744 | $17.3B | 284.39% | |
| 41 | DISTHE WALT DISNEY CO | 173,616 | $17.2B | 283.06% | Put |
| 42 | MSFTMICROSOFT CORP | 296,427 | $16.4B | 268.79% | Put |
| 43 | AXPAMERICAN EXPRESS COMPANY | 264,607 | $16.2B | 266.73% | Put |
| 44 | CELGCELGENE CORP | 161,752 | $16.2B | 265.82% | Put |
| 45 | BMYBRISTOL MYERS SQUIBB | 252,756 | $16.1B | 265.07% | Put |
| 46 | BKNGPRICELINE.COM INC | 12,375 | $16.0B | 261.88% | Put |
| 47 | CLXCLOROX CO | 126,215 | $15.9B | 261.21% | |
| 48 | IBMIBM CORP | 99,679 | $15.1B | 247.88% | Put |
| 49 | MAMASTERCARD INC-CLASS A | 155,984 | $14.7B | 242.00% | Put |
| 50 | WMTWAL-MART STORES INC | 214,408 | $14.7B | 241.10% | Put |
| 51 | ADBEADOBE SYSTEMS INC | 154,704 | $14.5B | 238.26% | Put |
| 52 | CBCHUBB LTD | 120,452 | $14.4B | 235.63% | |
| 53 | PGPROCTER & GAMBLE | 171,662 | $14.1B | 231.95% | Put |
| 54 | DYHTARGET CORP | 171,037 | $14.1B | 231.05% | Put |
| 55 | SBUXSTARBUCKS CORP | 228,715 | $13.7B | 224.19% | Put |
| 56 | QCOMQUALCOMM INC. | 265,211 | $13.6B | 222.69% | Call |
| 57 | TAT&T INC | 343,847 | $13.5B | 221.13% | Put |
| 58 | CFRCULLEN/FROST BANKERS INC | 241,937 | $13.3B | 218.90% | |
| 59 | GOOGLALPHABET INC-CL A | 17,424 | $13.3B | 218.23% | Put |
| 60 | FXIISHARES FTSE CHINA 25 INDEX FU | 391,800 | $13.2B | 217.23% | Put |
| 61 | PFEPFIZER INC | 443,622 | $13.1B | 215.88% | Put |
| 62 | DALDELTA AIR LINES INC | 269,685 | $13.1B | 215.52% | Put |
| 63 | FDXFEDEX CORP | 77,041 | $12.5B | 205.85% | Put |
| 64 | PRUPRUDENTIAL FINANCIAL INC | 171,156 | $12.4B | 202.94% | Put |
| 65 | CMGCHIPOTLE MEXICAN GRILL-CL A | 26,115 | $12.3B | 201.94% | Put |
| 66 | XOMEXXON MOBIL CORP | 146,863 | $12.3B | 201.55% | Put |
| 67 | XLFAMEX FINANCIAL SELECT SPDR IDX | 536,554 | $12.1B | 198.30% | Put |
| 68 | COFCAPITAL ONE FINL | 173,247 | $12.0B | 197.11% | Put |
| 69 | CPBCAMPBELL SOUP CO | 187,714 | $12.0B | 196.60% | Put |
| 70 | COSTCOSTCO WHOLESALE CORP | 75,473 | $11.9B | 195.24% | Put |
| 71 | MCDMCDONALDS CORP | 93,638 | $11.8B | 193.21% | |
| 72 | —ITC HOLDINGS CORP | 266,636 | $11.6B | 190.74% | |
| 73 | NKENIKE INC CL B STOCK | 187,039 | $11.5B | 188.79% | Put |
| 74 | XLUUTILITIES SELECT SECTOR INDX | 230,900 | $11.5B | 188.10% | Put |
| 75 | TSNTYSON FOODS INC - CL A | 168,888 | $11.3B | 184.85% | Put |
| 76 | SLVISHARES SILVER TRUST | 763,401 | $11.2B | 184.00% | Call |
| 77 | —HCP | 341,021 | $11.1B | 182.42% | |
| 78 | CVCEURCABLEVISION SYSTEMS CL A | 336,195 | $11.1B | 182.17% | Call |
| 79 | CSCOCISCO SYSTEMS INC | 388,957 | $11.1B | 181.80% | Put |
| 80 | TXNTEXAS INSTRUMENTS INC | 192,550 | $11.1B | 181.52% | Put |
| 81 | METMETLIFE INC | 250,878 | $11.0B | 180.99% | Put |
| 82 | TRVCCITIGROUP INC | 254,738 | $10.6B | 174.60% | Put |
| 83 | LRCXEURLAM RESEARCH | 128,431 | $10.6B | 174.16% | Put |
| 84 | CICIGNA CORP | 77,119 | $10.6B | 173.77% | Put |
| 85 | ORCLORACLE CORP | 257,185 | $10.5B | 172.73% | Put |
| 86 | WHRWHIRLPOOL CORP | 57,723 | $10.4B | 170.93% | Put |
| 87 | MRKMERCK & CO | 193,634 | $10.2B | 168.20% | Put |
| 88 | —RITE AID CORP | 1,253,389 | $10.2B | 167.69% | Put |
| 89 | —ADT CORP/THE | 247,238 | $10.2B | 167.50% | Call |
| 90 | CRMSALESFORCE.COM INC | 136,100 | $10.0B | 164.95% | Put |
| 91 | UTXZUNITED TECHNOLOGIES | 99,869 | $10.0B | 164.11% | Put |
| 92 | PNCPNC FINANCIAL SERVICES GROUP | 117,103 | $9.9B | 162.64% | Put |
| 93 | —CBS CORP- CL B | 176,359 | $9.7B | 159.52% | Put |
| 94 | —EXPRESS SCRIPTS HOLDING CO | 141,363 | $9.7B | 159.42% | Put |
| 95 | UPSUNITED PARCEL SERVICE-CL B | 91,152 | $9.6B | 157.84% | Put |
| 96 | —DUPONT EI DE NEMOURS & CO | 147,583 | $9.3B | 153.43% | |
| 97 | BACVERIZON COMMUNICATIONS | 172,325 | $9.3B | 153.00% | Put |
| 98 | HONHONEYWELL INTL INC | 82,684 | $9.3B | 152.11% | Put |
| 99 | PSXPHILLIPS 66-W/I | 106,852 | $9.3B | 151.90% | Put |
| 100 | MARMARRIOTT INTL - CL A - NEW | 126,782 | $9.0B | 148.16% | Put |
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